Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	155,023	$9.19M	5.6%	$60.33	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	210,237	$8.674M	5.3%	$40.18	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	16,412	$7.016M	4.3%	$422.64	—	TR UNIT	78462F103
AAPL	APPLE INC	34,352	$5.881M	3.6%	$145.36	+24.7%	COM	037833100
RDVY	FIRST TR EXCHANGE-TRADED FD	111,599	$5.128M	3.1%	$50.19	—	RISNG DIVD ACHIV	33738R506
IWF	ISHARES TR	15,686	$4.172M	2.6%	$239.71	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	27,258	$4.138M	2.5%	$137.32	—	RUS 1000 VAL ETF	464287598
SOPH	SOPHIA GENETICS SA	1,409,160	$3.586M	2.2%	$5.07	-37.5%	ORDINARY SHARES	H82027105
TSLA	TESLA INC	14,010	$3.506M	2.1%	$228.82	+12.3%	COM	88160R101
SPMD	SPDR SER TR	79,567	$3.484M	2.1%	$44.88	—	PORTFOLIO S&P400	78464A847
VCSH	VANGUARD SCOTTSDALE FDS	44,475	$3.342M	2.0%	$78.09	—	SHRT TRM CORP BD	92206C409
GTO	INVESCO ACTIVELY MANAGED ETF	74,420	$3.321M	2.0%	$50.91	—	TOTAL RETURN	46090A804
RSP	INVESCO EXCHANGE TRADED FD T	21,832	$3.093M	1.9%	$139.76	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	9,365	$2.957M	1.8%	$232.23	+39.8%	COM	594918104
NVDA	NVIDIA CORPORATION	6,621	$2.88M	1.8%	$19.29	+132.0%	COM	67066G104
IVV	ISHARES TR	6,484	$2.784M	1.7%	$386.05	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	38,320	$2.774M	1.7%	$67.90	—	MSCI USA MIN VOL	46429B697
COST	COSTCO WHSL CORP NEW	4,801	$2.712M	1.7%	$375.04	+41.9%	COM	22160K105
FMB	FIRST TR EXCH TRADED FD III	44,265	$2.164M	1.3%	$55.98	—	MANAGD MUN ETF	33739N108
GOOGL	ALPHABET INC	16,430	$2.15M	1.3%	$113.07	+13.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,916	$2.072M	1.3%	$308.63	+15.0%	CL B NEW	084670702
SPTM	SPDR SER TR	38,149	$2.002M	1.2%	$53.50	—	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	15,703	$1.996M	1.2%	$121.11	+10.6%	COM	023135106
META	META PLATFORMS INC	6,563	$1.97M	1.2%	$185.05	+61.7%	CL A	30303M102
VTV	VANGUARD INDEX FDS	13,556	$1.87M	1.1%	$134.45	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	3,541	$1.785M	1.1%	$348.35	+34.9%	COM	91324P102
VUG	VANGUARD INDEX FDS	6,155	$1.676M	1.0%	$267.25	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	3,046	$1.636M	1.0%	$314.21	+61.3%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	15,871	$1.632M	1.0%	$86.71	+25.2%	COM	007903107
QUAL	ISHARES TR	12,070	$1.591M	1.0%	$125.62	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW	8,871	$1.496M	0.9%	$147.03	-0.9%	COM	166764100
DIA	SPDR DOW JONES INDL AVERAGE	4,265	$1.429M	0.9%	$333.94	—	UT SER 1	78467X109
NOW	SERVICENOW INC	2,382	$1.331M	0.8%	$103.46	+10.3%	COM	81762P102
TTD	THE TRADE DESK INC	16,440	$1.285M	0.8%	$70.73	+14.3%	COM CL A	88339J105
ABBV	ABBVIE INC	8,174	$1.218M	0.7%	$81.38	+66.3%	COM	00287Y109
IVE	ISHARES TR	7,891	$1.214M	0.7%	$143.55	—	S&P 500 VAL ETF	464287408
BMY	BRISTOL-MYERS SQUIBB CO	20,471	$1.188M	0.7%	$56.84	-4.4%	COM	110122108
—	LAM RESEARCH CORP	1,861	$1.166M	0.7%	$483.50	—	COM	512807108
LOW	LOWES COS INC	5,484	$1.14M	0.7%	$181.27	+18.6%	COM	548661107
CRM	SALESFORCE INC	5,611	$1.138M	0.7%	$243.13	-12.2%	COM	79466L302
JPM	JPMORGAN CHASE & CO	7,817	$1.134M	0.7%	$127.10	+12.0%	COM	46625H100
VB	VANGUARD INDEX FDS	5,917	$1.119M	0.7%	$195.18	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	3,122	$1.118M	0.7%	$322.29	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	6,478	$1.098M	0.7%	$130.93	+27.7%	COM	713448108
WDAY	WORKDAY INC	5,053	$1.086M	0.7%	$195.81	+18.4%	CL A	98138H101
DLN	WISDOMTREE TR	17,420	$1.071M	0.7%	$65.73	—	US LARGECAP DIVD	97717W307
VO	VANGUARD INDEX FDS	5,112	$1.065M	0.7%	$207.55	—	MID CAP ETF	922908629
FVD	FIRST TR VALUE LINE DIVID IN	28,251	$1.056M	0.6%	$38.03	—	SHS	33734H106
SPSM	SPDR SER TR	28,293	$1.044M	0.6%	$38.40	—	PORTFOLIO S&P600	78468R853
ITOT	ISHARES TR	10,705	$1.008M	0.6%	$86.97	—	CORE S&P TTL STK	464287150
SHOP	SHOPIFY INC	18,098	$988K	0.6%	$48.20	+25.7%	CL A	82509L107
—	VMWARE INC	5,858	$975K	0.6%	$115.94	—	CL A COM	928563402
GILD	GILEAD SCIENCES INC	11,728	$879K	0.5%	$56.30	+25.5%	COM	375558103
WMT	WALMART INC	5,454	$872K	0.5%	$49.73	+4.2%	COM	931142103
PANW	PALO ALTO NETWORKS INC	3,666	$859K	0.5%	$86.35	+37.0%	COM	697435105
KLAC	KLA CORP	1,851	$849K	0.5%	$223.52	+110.0%	COM NEW	482480100
V	VISA INC	3,590	$826K	0.5%	$197.71	+19.5%	COM CL A	92826C839
MUB	ISHARES TR	8,046	$825K	0.5%	$108.86	—	NATIONAL MUN ETF	464288414
REGN	REGENERON PHARMACEUTICALS	1,000	$823K	0.5%	$629.16	+24.2%	COM	75886F107
ADBE	ADOBE INC	1,570	$801K	0.5%	$501.06	+4.7%	COM	00724F101
CPRT	COPART INC	18,500	$797K	0.5%	$36.67	+21.2%	COM	217204106
VXUS	VANGUARD STAR FDS	14,693	$786K	0.5%	$59.49	—	VG TL INTL STK F	921909768
MCD	MCDONALDS CORP	2,914	$768K	0.5%	$199.47	+35.1%	COM	580135101
INTU	INTUIT	1,498	$766K	0.5%	$400.49	+24.6%	COM	461202103
COWZ	PACER FDS TR	14,884	$736K	0.5%	$49.43	—	US CASH COWS 100	69374H881
NOBL	PROSHARES TR	8,287	$734K	0.4%	$83.76	—	S&P 500 DV ARIST	74348A467
NKE	NIKE INC	7,598	$727K	0.4%	$120.94	-18.8%	CL B	654106103
GXO	GXO LOGISTICS INCORPORATED	11,930	$700K	0.4%	$56.10	+11.5%	COMMON STOCK	36262G101
FSMB	FIRST TR EXCH TRADED FD III	35,457	$687K	0.4%	$20.56	—	SHRT DUR MNG MUN	33739P830
NEE	NEXTERA ENERGY INC	11,965	$685K	0.4%	$69.66	-7.5%	COM	65339F101
SBUX	STARBUCKS CORP	7,283	$665K	0.4%	$86.82	+6.5%	COM	855244109
IVW	ISHARES TR	9,660	$661K	0.4%	$63.80	—	S&P 500 GRWT ETF	464287309
VRTX	VERTEX PHARMACEUTICALS INC	1,880	$654K	0.4%	$304.77	+14.8%	COM	92532F100
DTD	WISDOMTREE TR	10,411	$626K	0.4%	$60.79	—	US TOTAL DIVIDND	97717W109
WYNN	WYNN RESORTS LTD	6,620	$612K	0.4%	$90.16	+8.5%	COM	983134107
HON	HONEYWELL INTL INC	3,262	$603K	0.4%	$172.88	+0.6%	COM	438516106
XLV	SELECT SECTOR SPDR TR	4,640	$597K	0.4%	$115.41	—	SBI HEALTHCARE	81369Y209
VHT	VANGUARD WORLD FDS	2,436	$573K	0.4%	$248.05	—	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	1,329	$544K	0.3%	$401.18	+3.5%	COM	539830109
HD	HOME DEPOT INC	1,794	$542K	0.3%	$262.77	+15.3%	COM	437076102
VTI	VANGUARD INDEX FDS	2,525	$536K	0.3%	$195.53	—	TOTAL STK MKT	922908769
NUAG	NUSHARES ETF TR	26,755	$533K	0.3%	$25.49	—	NUVEEN ENHNC YLD	67092P102
SNOW	SNOWFLAKE INC	3,385	$517K	0.3%	$253.72	-35.8%	CL A	833445109
JNJ	JOHNSON & JOHNSON	3,215	$501K	0.3%	$136.25	+12.5%	COM	478160104
BIIB	BIOGEN INC	1,935	$497K	0.3%	$278.97	-4.1%	COM	09062X103
SPLV	INVESCO EXCH TRADED FD TR II	8,378	$493K	0.3%	$58.54	—	S&P500 LOW VOL	46138E354
SPHD	INVESCO EXCH TRADED FD TR II	12,450	$488K	0.3%	$37.55	—	S&P500 HDL VOL	46138E362
VOO	VANGUARD INDEX FDS	1,222	$480K	0.3%	$343.91	—	S&P 500 ETF SHS	922908363
EFAV	ISHARES TR	7,335	$478K	0.3%	$73.52	—	MSCI EAFE MIN VL	46429B689
XOM	EXXON MOBIL CORP	4,007	$471K	0.3%	$99.61	+1.4%	COM	30231G102
SPG	SIMON PPTY GROUP INC NEW	4,233	$457K	0.3%	$101.97	+1.2%	COM	828806109
TMO	THERMO FISHER SCIENTIFIC INC	873	$442K	0.3%	$477.63	+10.7%	COM	883556102
GLD	SPDR GOLD TR	2,573	$441K	0.3%	$170.37	—	GOLD SHS	78463V107
SOFI	SOFI TECHNOLOGIES INC	54,149	$433K	0.3%	$6.76	+30.1%	COM	83406F102
BNDX	VANGUARD CHARLOTTE FDS	8,718	$417K	0.3%	$58.52	—	TOTAL INT BD ETF	92203J407
DGRO	ISHARES TR	8,397	$416K	0.3%	$46.29	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	1,636	$408K	0.2%	$245.05	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	4,070	$393K	0.2%	$73.28	+24.4%	COM	291011104
VXF	VANGUARD INDEX FDS	2,651	$380K	0.2%	$164.20	—	EXTEND MKT ETF	922908652
LULU	LULULEMON ATHLETICA INC	944	$364K	0.2%	$350.63	+9.0%	COM	550021109
XLF	SELECT SECTOR SPDR TR	10,847	$360K	0.2%	$31.80	—	FINANCIAL	81369Y605
EW	EDWARDS LIFESCIENCES CORP	5,001	$346K	0.2%	$82.78	-2.9%	COM	28176E108
GM	GENERAL MTRS CO	10,324	$340K	0.2%	$38.45	-9.9%	COM	37045V100
HYMB	SPDR SER TR	13,764	$328K	0.2%	$37.01	—	NUVEEN BLOOMBERG	78464A284
GOOG	ALPHABET INC	2,446	$323K	0.2%	$97.98	+31.7%	CAP STK CL C	02079K107
SPHQ	INVESCO EXCHANGE TRADED FD T	6,128	$307K	0.2%	$48.60	—	S&P500 QUALITY	46137V241
CDNS	CADENCE DESIGN SYSTEM INC	1,303	$305K	0.2%	$234.06	0.0%	COM	127387108
IEFA	ISHARES TR	4,684	$301K	0.2%	$69.20	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	6,736	$294K	0.2%	$47.15	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	6,390	$294K	0.2%	$38.20	+19.6%	COM	90353T100
DGRW	WISDOMTREE TR	4,560	$289K	0.2%	$63.48	—	US QTLY DIV GRT	97717X669
RWR	SPDR SER TR	3,489	$289K	0.2%	$87.64	—	DJ REIT ETF	78464A607
UCON	FIRST TR EXCHNG TRADED FD VI	12,050	$288K	0.2%	$25.53	—	TCW UNCONSTRAI	33740F888
SUB	ISHARES TR	2,772	$285K	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
MRVL	MARVELL TECHNOLOGY INC	5,084	$275K	0.2%	$55.82	+4.8%	COM	573874104
ORCL	ORACLE CORP	2,568	$272K	0.2%	$112.78	0.0%	COM	68389X105
XLRE	SELECT SECTOR SPDR TR	7,512	$256K	0.2%	$37.07	—	RL EST SEL SEC	81369Y860
ACH	OWENS & MINOR INC NEW	15,691	$254K	0.2%	$26.67	-33.5%	COM	690732102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,067	$252K	0.2%	$446.03	-39.1%	CL A	989207105
SPDW	SPDR INDEX SHS FDS	7,732	$240K	0.1%	$32.15	—	PORTFOLIO DEVLPD	78463X889
IQLT	ISHARES TR	6,910	$232K	0.1%	$35.31	—	MSCI INTL QUALTY	46434V456
DHR	DANAHER CORPORATION	903	$224K	0.1%	$208.76	+5.5%	COM	235851102
QCOM	QUALCOMM INC	1,962	$218K	0.1%	$108.32	+1.6%	COM	747525103
XLP	SELECT SECTOR SPDR TR	3,109	$214K	0.1%	$70.80	—	SBI CONS STPLS	81369Y308
IJR	ISHARES TR	2,192	$207K	0.1%	$94.98	—	CORE S&P SCP ETF	464287804
WBD	WARNER BROS DISCOVERY INC	15,507	$168K	0.1%	$14.23	-12.3%	COM SER A	934423104
F	FORD MTR CO DEL	10,182	$126K	0.1%	$11.09	0.0%	COM	345370860
—	PRAXIS PRECISION MEDICINES I	31,028	$53,058	0.0%	$18.27	—	COM	74006W108